Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%

OVERLAP
BY WEIGHT
752

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
78%
ALSO IN JHML
JHML
781
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in JHML
Overlap
NVIDIA CORP 7.3% 4.4% 4.4%
APPLE INC 6.3% 4.2% 4.2%
AMAZON.COM INC 3.5% 2.9% 2.9%
ALPHABET INC. CLASS A 3.1% 2.7% 2.7%
MICROSOFT CORP 4.1% 2.6% 2.6%
GUSA Overweight Relative to JHML
NVIDIA CORP 2.9%
APPLE INC 2.1%
ALPHABET INC. CLASS C 1.9%
MICROSOFT CORP 1.5%
TESLA MOTORS INC 1.2%
BROADCOM INC. 0.9%
AMAZON.COM INC 0.6%
ELI LILLY & CO 0.3%
ALPHABET INC. CLASS A 0.3%
ADVANCED MICRO DEVICES 0.3%
GUSA Underweight Relative to JHML
WESTERN DIGITAL CORP -0.3%
MARVELL TECHNOLOGY, INC. -0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
EBAY INC -0.2%
FLEXTRONICS INTL LTD -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
KROGER CO -0.2%
NUCOR CORP -0.2%
ENTERGY CORP -0.2%
UNITED RENTALS INC -0.1%
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